CAM
Cresset Asset Management Portfolio holdings
AUM $19.9B
AUM
$19.9B
AUM Growth
-$811M (-4%)
Cap. Flow
+$963M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
42.82%
Holding
1,774
New
131
Increased
578
Reduced
812
Closed
126
Top Buys
| 1 | $733M | |
| 2 | $67.2M | |
| 3 | $57.8M | |
| 4 | $57.3M | |
| 5 | $46.5M |
Top Sells
| 1 | $91.2M | |
| 2 | $53.4M | |
| 3 | $33.4M | |
| 4 | $33.4M | |
| 5 | $25.4M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 4.82% |
| 4 | Healthcare | 3.76% |
| 5 | Industrials | 3.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $529K | 0% | 18,616 -115 | -0.6% | -$3.27K | |||
| $527K | 0% | 60,389 +794 | +1% | +$6.93K | |||
| $527K | 0% | 1,255 -212 | -14% | -$89K | |||
| $526K | 0% | 13,150 -494 | -4% | -$19.8K | |||
| $525K | 0% | 6,476 +3,797 | +142% | +$308K | |||
| $525K | 0% | 10,844 -2,424 | -18% | -$117K | |||
| $523K | 0% | 4,639 -314 | -6% | -$35.4K | |||
| $523K | 0% | 4,554 +2,491 | +121% | +$286K | |||
| $522K | 0% | 18,420 | New | +$522K | |||
| $521K | 0% | 14,837 -953 | -6% | -$33.5K | |||
| $521K | 0% | 23,146 | – | – | |||
| $521K | 0% | 14,615 +2,681 | +22% | +$95.5K | |||
| $521K | 0% | 3,228 +367 | +13% | +$59.2K | |||
| $518K | 0% | 21,240 -1,200 | -5% | -$29.3K | |||
| $517K | 0% | 8,299 -3,658 | -31% | -$228K | |||
| $516K | 0% | 10,093 +5,436 | +117% | +$278K | |||
| $516K | 0% | 6,329 -1,644 | -21% | -$134K | |||
| $515K | 0% | 13,000 +1,381 | +12% | +$54.7K | |||
| $514K | 0% | 19,889 -1,775 | -8% | -$45.9K | |||
| $513K | 0% | 11,995 | – | – | |||
| $513K | 0% | 5,354 -96 | -2% | -$9.19K | |||
| $511K | 0% | 6,579 -1,556 | -19% | -$121K | |||
| $510K | 0% | 8,881 +1,915 | +27% | +$110K | |||
| $510K | 0% | 1,477 -71 | -5% | -$24.5K | |||
| $509K | 0% | 1,668 +458 | +38% | +$140K |
